AMIDA CAPITAL MANAGEMENT II, LLC Information

2 RECTOR STREET, NEW YORK, New York, 10006, (212) 981-3300

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 18
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 16
Total Mkt Value (in $ millions) 8

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 5.31%
Energy 1.09%
Financial 17.62%
Healthcare 0.38%
Services 23.31%
Technology 34.67%
Transportation 12.95%
Utilities

18 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,821 1,821 New 10,000
KILROY RLTY CORP COM 610 610 New 9,750
CONAGRA FOODS INC COM 407 407 New 12,100
GROUP 1 AUTOMOTIVE INC COM 292 292 New 4,000
AT&T INC COM 273 273 New 8,000
PHH CORP COM NEW 239 239 New 10,399
YAHOO INC COM 115 115 New 3,000
MBIA INC COM 94 94 New 10,100
SPDR S&P 500 ETF TR TR UNIT 75 75 New 400
L-3 COMMUNICATIONS HLDGS INC COM 55 55 New 500
ISHARES SILVER TRUST ISHARES 50 50 New 3,000
CLIFFS NAT RES INC COM 48 48 New 5,500
HERTZ GLOBAL HOLDINGS INC COM 30 30 New 1,500
SYNERON MEDICAL LTD ORD SHS 29 29 New 3,300
CISCO SYS INC COM 23 23 New 1,000
PARKERVISION INC COM 16 16 New 14,190
MORGAN STANLEY COM NEW 10 10 New 300
TWITTER INC COM 7 7 New 150


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